Holdings of Nationwide Bailard Technology Fund
Nationwide Mutual Funds · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 192.1M $ · Ten largest lines: 54.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 179M $ | 93.45 % |
| TW | 1 | 8M $ | 4.16 % |
| CA | 1 | 4.6M $ | 2.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 120,145 | 24M $ | 12.48 % |
| Microsoft Corp | 32,070 | 13.1M $ | 6.81 % |
| Meta Platforms Inc | 19,820 | 12.1M $ | 6.31 % |
| Apple Inc | 32,697 | 8.9M $ | 4.62 % |
| Lam Research Corp | 33,914 | 8.7M $ | 4.55 % |
| KLA Corp | 4,870 | 8.5M $ | 4.44 % |
| Amazon.com Inc | 30,737 | 8.1M $ | 4.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 20,096 | 8M $ | 4.14 % |
| Micron Technology Inc | 13,948 | 7.2M $ | 3.75 % |
| Alphabet Inc | 16,426 | 6.3M $ | 3.29 % |
| Palo Alto Networks Inc | 31,753 | 5.7M $ | 2.96 % |
| Broadcom Inc | 12,970 | 5.4M $ | 2.82 % |
| Shopify Inc | 37,856 | 4.6M $ | 2.39 % |
| Microchip Technology Inc | 48,483 | 4.5M $ | 2.34 % |
| Cadence Design Systems Inc | 13,663 | 4.5M $ | 2.34 % |
| Arista Networks Inc | 24,185 | 4.2M $ | 2.17 % |
| Datadog Inc | 30,781 | 4.1M $ | 2.12 % |
| Everpure Inc | 54,150 | 3.9M $ | 2.01 % |
| Marvell Technology Inc | 22,267 | 3.7M $ | 1.91 % |
| AppLovin Corp | 7,750 | 3.5M $ | 1.80 % |
| Spotify Technology SA | 7,733 | 3.5M $ | 1.80 % |
| Uber Technologies Inc | 44,174 | 3.3M $ | 1.72 % |
| Intuit Inc | 7,606 | 3M $ | 1.54 % |
| QUALCOMM Inc | 16,437 | 3M $ | 1.54 % |
| Crowdstrike Holdings Inc | 6,456 | 2.9M $ | 1.50 % |
| TE Connectivity PLC | 13,024 | 2.8M $ | 1.43 % |
| Visa Inc | 8,234 | 2.7M $ | 1.41 % |
| Take-Two Interactive Software Inc | 11,117 | 2.4M $ | 1.24 % |
| Seagate Technology Holdings PLC | 3,527 | 2.4M $ | 1.24 % |
| ServiceNow Inc | 26,432 | 2.3M $ | 1.21 % |
| Texas Instruments Inc | 8,055 | 2.3M $ | 1.18 % |
| Corning Inc | 12,903 | 2.1M $ | 1.10 % |
| Coherent Corp | 6,257 | 2M $ | 1.04 % |
| Roku Inc | 16,741 | 2M $ | 1.02 % |
| Advanced Micro Devices Inc | 4,090 | 1.4M $ | 0.75 % |
| JFrog Ltd | 27,671 | 1.3M $ | 0.67 % |
| Credo Technology Group Holding Ltd | 5,678 | 988K $ | 0.51 % |
| Insight Enterprises Inc | 11,716 | 854.1K $ | 0.44 % |
| HubSpot Inc | 3,664 | 812.5K $ | 0.42 % |
| Adobe Inc | 3,093 | 761.2K $ | 0.40 % |